Turnover/Revenue
701,937 GBP2023-04-01 ~ 2024-03-31
1,009,166 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
-180,426 GBP2023-04-01 ~ 2024-03-31
-288,709 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
521,511 GBP2023-04-01 ~ 2024-03-31
720,457 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
-399,325 GBP2023-04-01 ~ 2024-03-31
-461,956 GBP2022-05-01 ~ 2023-03-31
Operating Profit/Loss
122,186 GBP2023-04-01 ~ 2024-03-31
324,101 GBP2022-05-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,508 GBP2023-04-01 ~ 2024-03-31
332 GBP2022-05-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,219 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
140,854 GBP2023-04-01 ~ 2024-03-31
333,238 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
101,044 GBP2023-04-01 ~ 2024-03-31
303,738 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
28 GBP2024-03-31
2,450 GBP2023-03-31
Fixed Assets - Investments
1,091 GBP2024-03-31
40,901 GBP2023-03-31
Fixed Assets
1,119 GBP2024-03-31
43,351 GBP2023-03-31
Debtors
1,574,776 GBP2024-03-31
1,740,961 GBP2023-03-31
Cash at bank and in hand
69,003 GBP2024-03-31
45,760 GBP2023-03-31
Current Assets
1,643,779 GBP2024-03-31
1,786,721 GBP2023-03-31
Net Current Assets/Liabilities
1,569,754 GBP2024-03-31
1,567,332 GBP2023-03-31
Wages/Salaries
157,031 GBP2023-04-01 ~ 2024-03-31
248,700 GBP2022-05-01 ~ 2023-03-31
Social Security Costs
18,464 GBP2023-04-01 ~ 2024-03-31
23,409 GBP2022-05-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,300 GBP2023-04-01 ~ 2024-03-31
18,929 GBP2022-05-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
189,795 GBP2023-04-01 ~ 2024-03-31
291,038 GBP2022-05-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,422 GBP2023-04-01 ~ 2024-03-31
2,964 GBP2022-05-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,046 GBP2023-03-31
Computers
18,020 GBP2024-03-31
18,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,020 GBP2024-03-31
65,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,046 GBP2023-03-31
Computers
17,992 GBP2024-03-31
15,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,992 GBP2024-03-31
62,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
28 GBP2024-03-31
2,450 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,090 GBP2024-03-31
40,900 GBP2023-03-31
Investments in Group Undertakings
1,090 GBP2024-03-31
40,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,067 GBP2024-03-31
210,784 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,023 GBP2023-03-31
Other Debtors
Current
43,447 GBP2024-03-31
137,036 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,815 GBP2024-03-31
Prepayments/Accrued Income
Current
6,358 GBP2024-03-31
19,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,574,776 GBP2024-03-31
1,740,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,205 GBP2024-03-31
97,733 GBP2023-03-31
Amounts owed to group undertakings
Current
4,309 GBP2024-03-31
34,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,125 GBP2024-03-31
5,622 GBP2023-03-31
Other Creditors
Current
5,123 GBP2024-03-31
5,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,263 GBP2024-03-31
65,297 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,784 GBP2024-03-31
16,166 GBP2023-03-31